Performance Trust Municipal Bond Fund - Institutional Class (PTIMX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimPTIMX • Verðbréfasjóður

Performance Trust Municipal Bond Fund - Institutional Class

22,67 $

2. apr. · USD · MUTF · Lagalegir fyrirvarar

Performance Trust Municipal Bond Fund - A Class

22,73 $

PTRMX0,13%

Performance Trust Total Return Bond Fund Class A

19,80 $

PTAOX0,15%

Performance Trust Total Return Bond Fund Class Institutional

19,78 $

PTIAX0,15%

Nuveen Floating Rate Income Fund Class A

17,62 $

NFRAX0,057%

GMO Opportunistic Income Fund Class I

24,28 $

GMOLX0,00%

Hennessy Energy Transition Fund Investor Class

38,53 $

HNRGX0,50%

Calamos Market Neutral Income Fund Class A

15,99 $

CVSIX0,063%

GMO Opportunistic Income Fund Class VI

24,34 $

GMODX0,041%

Columbia Floating Rate Fund Institutional 2 Class

32,68 $

RFRFX0,061%

Kinetics Spin-Off and Corporate Restructuring Fund No Load Class

35,72 $

LSHEX1,13%

Verðbréfasjóður

Við síðustu lokun

22,64 $

Ávöxtun á árinu

0,06%

Kostnaðarhlutfall

0,48%

Flokkur

US Municipal Fixed Income

Morningstar-einkunn

Hrein eign

698,28 m. USD

Ávöxtun

3,96%

Söluþóknun

-

Upphafsdagur

30. jún. 2011

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